Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $10,400,858,155 across 1,439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 64.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000004
- Period
- 2025-03-31
- Reported value
- $10.4B
- Holdings
- 1,439
- Top 10 weight
- 64.31%
- New
- 759
- Sold out
- 738
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +1,050,000 | $394M |
| AMZNadded | +1,100,000 | $209M |
| CSCOnew | +1,000,000 | $61.7M |
| GDXnew | +502,844 | $23.1M |
| DELLnew | +250,000 | $22.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,710,000 | -$185M |
| TSLAreduced | -704,000 | -$182M |
| Cexited | -1,602,800 | -$113M |
| GOOGreduced | -384,875 | -$60.1M |
| AAPLexited | -200,000 | -$50.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 511 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 928. All 928
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 1,050,000 | $394M | new |
| AMZNAMAZON COM INC COM | put | 1,650,000 | $314M | +1,100,000 |
| NVDANVIDIA CORPORATION COM | put | 2,350,000 | $255M | -1,710,000 |
| INTUINTUIT COM | put | 271,200 | $167M | new |
| GOOGLALPHABET INC COM | put | 940,000 | $145M | +190,000 |
| INTUINTUIT COM | call | 230,000 | $141M | new |
| GOOGALPHABET INC COM | put | 878,700 | $137M | -35,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 5,499,300 | $102M | +4,960,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,366,300 | $100M | -632,400 |
| APPAPPLOVIN CORP Stock | call | 340,000 | $90.1M | -76,200 |
| TSLATESLA INC COM | put | 300,000 | $77.7M | -700,000 |
| INTCINTEL CORP COM | call | 3,354,900 | $76.2M | +2,454,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $73.3M | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 613,300 | $70.1M | +508,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,000 | $69.1M | new |
| RDDTREDDIT INC Stock | call | 652,200 | $68.4M | -36,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,879,200 | $68M | +1,529,200 |
| ARGXARGENX SE ADR | call | 113,100 | $66.9M | +9,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 499,900 | $66.1M | +259,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 395,000 | $65.6M | new |
| CORCENCORA INC Stock | call | 229,000 | $63.7M | -52,000 |
| CVNACARVANA CO Stock | call | 300,000 | $62.7M | +280,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,469,600 | $62.1M | -1,578,700 |
| CSCOCISCO SYS INC COM | put | 1,000,000 | $61.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 600,000 | $61.6M | -50,000 |
| VRSNVERISIGN INC Stock | put | 226,600 | $57.5M | new |
| COFCAPITAL ONE FINL CORP COM | call | 300,000 | $53.8M | new |
| CVSCVS HEALTH CORP COM | call | 710,700 | $48.1M | +410,700 |
| CLSCELESTICA INC Stock | put | 605,800 | $47.7M | -47,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 91,000 | $47.7M | +23,500 |
| MCDMCDONALDS CORP COM | put | 150,000 | $46.9M | +100,000 |
| NEENEXTERA ENERGY INC COM | call | 649,500 | $46M | +344,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 628,000 | $44.9M | -148,300 |
| BDXBECTON DICKINSON & CO COM | call | 187,800 | $43M | +162,800 |
| AMEDISYS INCAMEDISYS INC COM | put | 459,400 | $42.6M | -610,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 221,800 | $40M | +143,300 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 319,900 | $39.6M | new |
| AMZNAMAZON COM INC COM | call | 200,000 | $38.1M | new |
| NEENEXTERA ENERGY INC COM | put | 535,400 | $38M | +230,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $37.7M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 400,000 | $36.7M | new |
| HDHOME DEPOT INC COM | call | 100,000 | $36.6M | new |
| BXPBXP INC REIT | put | 543,600 | $36.5M | +417,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 207,800 | $35.5M | +129,000 |
| HCAHCA HEALTHCARE INC COM | call | 100,000 | $34.6M | new |
| CCJCAMECO CORP Stock | put | 820,000 | $33.8M | +707,500 |
| ABNBAIRBNB INC COM | call | 282,000 | $33.7M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 245,000 | $32.3M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,698,900 | $31.6M | new |
| GEVGE VERNOVA INC COM | call | 93,000 | $28.4M | +5,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 502,800 | $28.3M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 7,463,000 | $28.2M | +4,520,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 779,000 | $27.7M | +400,000 |
| MAMASTERCARD INCORPORATED COM | call | 50,000 | $27.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 310,000 | $26.7M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 126,000 | $26.1M | new |
| AGIALAMOS GOLD INC Stock | put | 950,500 | $25.4M | +300,500 |
| TERTERADYNE INC Stock | put | 302,200 | $25M | +152,200 |
| RDDTREDDIT INC Stock | put | 237,700 | $24.9M | new |
| FSLRFIRST SOLAR INC Stock | put | 197,100 | $24.9M | +173,200 |
| FLRFLUOR CORP COM | call | 695,000 | $24.9M | +504,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 180,400 | $24.3M | +1,300 |
| ADIANALOG DEVICES INC COM | call | 120,000 | $24.2M | new |
| NVONOVO-NORDISK A S ADR | put | 344,300 | $23.9M | +219,300 |
| PCGPG&E CORP Stock | call | 1,357,400 | $23.3M | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 155,400 | $23.1M | new |
| BIDUBAIDU INC ADR | put | 250,000 | $23M | new |
| TPRTAPESTRY INC Stock | put | 325,000 | $22.9M | -865,600 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 297,600 | $22.9M | new |
| DGDOLLAR GEN CORP Stock | put | 260,000 | $22.9M | new |
| SNOWSNOWFLAKE INC Stock | call | 156,100 | $22.8M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 250,000 | $22.8M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 620,700 | $22.5M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 300,000 | $22.1M | +277,000 |
| DISDISNEY WALT CO COM | put | 220,000 | $21.7M | +190,000 |
| PCGPG&E CORP Stock | put | 1,250,000 | $21.5M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 389,400 | $21.2M | new |
| CARAVIS BUDGET GROUP INC COM | put | 278,500 | $21.1M | +238,900 |
| MDTMEDTRONIC PLC COM | put | 230,000 | $20.7M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 978,800 | $20.4M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 280,000 | $20.4M | +130,000 |
| WWAYFAIR INC CL A | call | 635,000 | $20.3M | +95,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 96,200 | $20.1M | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 160,400 | $19.9M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 130,000 | $19.9M | -585,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 108,000 | $19.8M | new |
| SNSHARKNINJA INC Stock | put | 232,500 | $19.4M | new |
| XHBSPDR SERIES TRUST SHS | call | 200,000 | $19.4M | new |
| AGIALAMOS GOLD INC Stock | call | 716,000 | $19.1M | +6,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 104,700 | $18.8M | new |
| WDCWESTERN DIGITAL CORP COM | call | 460,000 | $18.6M | -31,000 |
| BROSDUTCH BROS INC CL A | call | 299,800 | $18.5M | new |
| MCDMCDONALDS CORP COM | call | 59,000 | $18.4M | +9,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 127,800 | $18.3M | new |
| ACLXARCELLX INC Stock | call | 275,600 | $18.1M | +170,600 |
| TLNTALEN ENERGY CORP Stock | call | 90,000 | $18M | +75,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,000 | $18M | +11,900 |
| ONONON HLDG AG Stock | call | 408,900 | $18M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 221,700 | $17.8M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 233,000 | $17M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 548,000 | $159M | put |
| MSTRSTRATEGY INC | 548,000 | $159M | call |
| CCITIGROUP INC | 1,873,300 | $132M | put |
| CCITIGROUP INC | 1,602,800 | $113M | shares |
| KRESPDR SERIES TRUST | 1,102,500 | $66.5M | put |
| HONHONEYWELL INTL INC | 279,800 | $63.2M | put |
| VZVERIZON COMMUNICATIONS INC | 1,446,600 | $57.8M | put |
| AAPLAPPLE INC | 200,000 | $50.1M | shares |
| AAPLAPPLE INC | 200,000 | $50.1M | put |
| XLISELECT SECTOR SPDR TR | 354,991 | $46.8M | shares |
| XLISELECT SECTOR SPDR TR | 300,000 | $39.5M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $39.5M | call |
| ABBVABBVIE INC | 222,200 | $39.5M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,029,500 | $35.7M | call |
| TDGTRANSDIGM GROUP INC | 25,000 | $31.7M | call |
| PINSPINTEREST INC | 1,030,000 | $29.9M | put |
| EXASEXACT SCIENCES CORP | 521,700 | $29.3M | call |
| CBLCBL & ASSOC PPTYS INC | 891,600 | $26.2M | call |
| CRSCARPENTER TECHNOLOGY CORP | 148,000 | $25.1M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 81,100 | $25M | put |
| INSMINSMED INC | 348,994 | $24.1M | shares |
| CVXCHEVRON CORPORATION | 165,000 | $23.9M | put |
| SUISUN CMNTYS INC | 191,700 | $23.6M | put |
| VFCV F CORP | 1,071,000 | $23M | put |
| ZZILLOW GROUP INC | 300,000 | $22.2M | put |
| SESEA LTD | 200,000 | $21.2M | put |
| SMCISUPER MICRO COMPUTER INC | 659,800 | $20.1M | put |
| HESS CORPHESS CORP | 140,000 | $18.6M | put |
| RRXREGAL REXNORD CORPORATION | 120,000 | $18.6M | put |
| AMEDISYS INCAMEDISYS INC | 200,000 | $18.2M | call |
| PINSPINTEREST INC | 600,000 | $17.4M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 30,000 | $17.1M | call |
| IPINTERNATIONAL PAPER CO | 301,600 | $16.2M | call |
| NMRANEUMORA THERAPEUTICS INC. | 1,518,400 | $16.1M | call |
| NVONOVO-NORDISK A S | 185,000 | $15.9M | call |
| FDXFEDEX CORP | 55,000 | $15.5M | call |
| NKENIKE INC | 200,000 | $15.1M | put |
| TALTAL ED GROUP | 1,500,000 | $15M | put |
| TALTAL ED GROUP | 1,500,000 | $15M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,391,400 | $14.6M | put |
| CCITIGROUP INC | 200,000 | $14.1M | call |
| FVRRFIVERR INTL LTD | 438,800 | $13.9M | call |
| DRIDARDEN RESTAURANTS INC | 72,800 | $13.6M | call |
| HONHONEYWELL INTL INC | 60,000 | $13.6M | call |
| ACNACCENTURE PLC IRELAND | 38,400 | $13.5M | call |
| IGVISHARES TR | 132,000 | $13.2M | put |
| AMATAPPLIED MATLS INC | 80,000 | $13M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,237,814 | $12.9M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 412,500 | $12.9M | call |
| BBYBEST BUY INC | 150,000 | $12.9M | put |
| EDRENDEAVOR GROUP HLDGS INC | 409,300 | $12.8M | put |
| EXASEXACT SCIENCES CORP | 226,800 | $12.7M | put |
| ROKUROKU INC | 158,700 | $11.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 339,700 | $11.8M | put |
| PIIMPINJ INC | 80,900 | $11.8M | put |
| NETCLOUDFLARE INC | 108,000 | $11.6M | call |
| EWEDWARDS LIFESCIENCES CORP | 154,700 | $11.5M | call |
| PIIMPINJ INC | 75,500 | $11M | call |
| HAEHAEMONETICS CORP MASS | 140,000 | $10.9M | call |
| INVHINVITATION HOMES INC | 340,700 | $10.9M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 250,600 | $10.8M | put |
| PDDPDD HOLDINGS INC | 110,000 | $10.7M | call |
| YUMCYUM CHINA HLDGS INC | 215,000 | $10.4M | call |
| ANABANAPTYSBIO INC | 781,100 | $10.3M | put |
| SRPTSAREPTA THERAPEUTICS INC | 85,000 | $10.3M | put |
| TRGPTARGA RES CORP | 57,200 | $10.2M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,090,000 | $10.2M | put |
| PARPAR TECHNOLOGY CORP | 139,601 | $10.1M | shares |
| TEAMATLASSIAN CORPORATION | 41,400 | $10.1M | call |
| RVMDREVOLUTION MEDICINES INC | 230,000 | $10.1M | put |
| JNJJOHNSON & JOHNSON | 69,400 | $10M | put |
| VALVALARIS LTD | 225,000 | $9.95M | call |
| SIRISIRIUSXM HOLDINGS INC | 435,300 | $9.92M | put |
| CROXCROCS INC | 90,600 | $9.92M | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 516,800 | $9.91M | put |
| JCIJOHNSON CONTROLS INTERNATION | 125,400 | $9.9M | put |
| AXSMAXSOME THERAPEUTICS INC. | 115,686 | $9.79M | shares |
| TJXTJX COS INC NEW | 80,000 | $9.66M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 30,000 | $9.26M | call |
| HCAHCA HEALTHCARE INC | 30,300 | $9.09M | put |
| TWLOTWILIO INC | 83,800 | $9.06M | call |
| ZSZSCALER INC | 50,000 | $9.02M | put |
| DOCUDOCUSIGN INC | 100,000 | $8.99M | put |
| UHSUNIVERSAL HLTH SVCS INC | 50,000 | $8.97M | put |
| ZTSZOETIS INC | 55,000 | $8.96M | put |
| NVONOVO-NORDISK A S | 101,750 | $8.75M | shares |
| HCAHCA HEALTHCARE INC | 29,000 | $8.7M | shares |
| BBYBEST BUY INC | 100,000 | $8.58M | call |
| XLESELECT SECTOR SPDR TR | 100,000 | $8.57M | call |
| LPLALPL FINL HLDGS INC | 26,000 | $8.49M | put |
| SUISUN CMNTYS INC | 67,688 | $8.32M | shares |
| NTRANATERA INC | 52,300 | $8.28M | put |
| PINSPINTEREST INC | 280,003 | $8.12M | shares |
| IPINTERNATIONAL PAPER CO | 150,000 | $8.07M | put |
| HESS CORPHESS CORP | 60,500 | $8.05M | shares |
| TWLOTWILIO INC | 73,100 | $7.9M | put |
| ORCLORACLE CORP | 46,600 | $7.77M | call |
| CROXCROCS INC | 70,600 | $7.73M | call |
| ITRIITRON INC | 68,500 | $7.44M | put |
| CNXCNX RES CORP | 197,300 | $7.23M | call |
| APOAPOLLO GLOBAL MGMT INC | 43,600 | $7.2M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 40,000 | $7.18M | shares |
| NSCNORFOLK SOUTHN CORP | 30,500 | $7.16M | call |
| MPWRMONOLITHIC PWR SYS INC | 12,000 | $7.1M | put |
| GRABGRAB HOLDINGS LIMITED | 1,500,000 | $7.08M | call |
| AMGNAMGEN INC | 27,000 | $7.04M | call |
| EDRENDEAVOR GROUP HLDGS INC | 219,195 | $6.86M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 40,500 | $6.83M | call |
| OHIOMEGA HEALTHCARE INVS INC | 179,600 | $6.8M | put |
| NMRANEUMORA THERAPEUTICS INC. | 633,300 | $6.71M | put |
| OSISOSI SYSTEMS INC | 40,000 | $6.7M | call |
| KRESPDR SERIES TRUST | 110,700 | $6.68M | shares |
| TECKTECK RESOURCES LTD | 163,500 | $6.63M | call |
| UAAUNDER ARMOUR INC | 800,000 | $6.62M | call |
| ASPNASPEN AEROGELS INC | 544,900 | $6.47M | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 687,000 | $6.41M | call |
| DBRGDIGITALBRIDGE GROUP INC | 562,900 | $6.35M | call |
| PCORPROCORE TECHNOLOGIES INC | 83,400 | $6.25M | call |
| ROKUROKU INC | 83,700 | $6.22M | put |
| BGBUNGE GLOBAL SA | 80,000 | $6.22M | call |
| INDAISHARES TR | 117,700 | $6.2M | call |
| THCTENET HEALTHCARE CORP | 48,000 | $6.06M | shares |
| WLYWILEY JOHN & SONS INC | 135,000 | $5.9M | put |
| WLYWILEY JOHN & SONS INC | 135,000 | $5.9M | call |
| ILMNILLUMINA INC | 44,000 | $5.88M | call |
| AVGOBROADCOM INC | 25,000 | $5.8M | call |
| CALXCALIX INC | 165,000 | $5.75M | put |
| XYZBLOCK INC | 67,000 | $5.69M | put |
| DISDISNEY WALT CO | 50,000 | $5.57M | call |
| URBNURBAN OUTFITTERS INC | 100,600 | $5.52M | call |
| CVXCHEVRON CORPORATION | 37,619 | $5.45M | shares |
| BILLBILL HOLDINGS INC | 63,900 | $5.41M | call |
| HROWHARROW INC | 160,000 | $5.37M | put |
| ANABANAPTYSBIO INC | 402,300 | $5.33M | call |
| YETIYETI HLDGS INC | 135,400 | $5.21M | put |
| PLRXPLIANT THERAPEUTICS INC | 394,500 | $5.2M | put |
| INVHINVITATION HOMES INC | 161,323 | $5.16M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 199,900 | $5.14M | put |
| FSLYFASTLY INC | 542,900 | $5.12M | call |
| MMACYS INC | 300,000 | $5.08M | call |
| HAEHAEMONETICS CORP MASS | 65,000 | $5.08M | put |
| ANSYS INCANSYS INC | 15,000 | $5.06M | call |
| UNHUNITEDHEALTH GROUP INC | 10,000 | $5.06M | put |
| CCLCARNIVAL CORP | 200,000 | $4.98M | put |
| CITHE CIGNA GROUP | 18,000 | $4.97M | put |
| RCLROYAL CARIBBEAN GROUP | 21,500 | $4.96M | put |
| DDOGDATADOG INC | 34,700 | $4.96M | shares |
| GVAGRANITE CONSTR INC | 56,000 | $4.91M | call |
| BMBLBUMBLE INC | 600,000 | $4.88M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 20,000 | $4.71M | put |
| HOODROBINHOOD MKTS INC | 125,000 | $4.66M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 62,500 | $4.64M | call |
| BHCBAUSCH HEALTH COS INC | 567,400 | $4.57M | call |
| VITLVITAL FARMS INC | 121,000 | $4.56M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 53,824 | $4.55M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 400,000 | $4.49M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 80,000 | $4.48M | call |
| QSQUANTUMSCAPE CORP | 860,000 | $4.46M | put |
| SGRYSURGERY PARTNERS INC | 208,033 | $4.4M | shares |
| BRKRBRUKER CORP | 75,000 | $4.4M | put |
| BRKRBRUKER CORP | 75,000 | $4.4M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 76,296 | $4.33M | shares |
| HQYHEALTHEQUITY INC | 45,000 | $4.32M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 221,383 | $4.26M | shares |
| APPAPPLOVIN CORP | 13,000 | $4.21M | put |
| WMBWILLIAMS COS INC | 77,700 | $4.21M | call |
| GEOGEO GROUP INC | 150,000 | $4.2M | put |
| PIIMPINJ INC | 28,875 | $4.19M | shares |
| TWTRADEWEB MKTS INC | 31,500 | $4.12M | call |
| TCOMTRIP COM GROUP LTD | 60,000 | $4.12M | put |
| EWEDWARDS LIFESCIENCES CORP | 55,000 | $4.07M | put |
| PCORPROCORE TECHNOLOGIES INC | 54,300 | $4.07M | put |
| BYDBOYD GAMING CORP | 55,850 | $4.05M | shares |
| HUMHUMANA INC | 15,700 | $3.98M | shares |
| TJXTJX COS INC NEW | 32,900 | $3.97M | put |
| STWDSTARWOOD PPTY TR INC | 209,700 | $3.97M | call |
| FIXCOMFORT SYS USA INC | 9,300 | $3.94M | put |
| BABOEING CO | 22,200 | $3.93M | call |
| RVMDREVOLUTION MEDICINES INC | 87,400 | $3.82M | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 98,934 | $3.82M | shares |
| SSNCSS&C TECH HLDGS | 49,500 | $3.75M | call |
| XPOXPO INC | 28,400 | $3.72M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 10,000 | $3.69M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 10,000 | $3.69M | call |
| RVLVREVOLVE GROUP INC | 110,000 | $3.68M | put |
| LWLAMB WESTON HLDGS INC | 54,700 | $3.66M | put |
| UNMUNUM GROUP | 50,000 | $3.65M | put |
| AMATAPPLIED MATLS INC | 22,400 | $3.64M | shares |
| CPRICAPRI HOLDINGS LIMITED | 172,945 | $3.64M | shares |
| ALLYALLY FINL INC | 100,000 | $3.6M | call |
| PTCTPTC THERAPEUTICS INC | 79,600 | $3.59M | put |
| INARI MED INCINARI MED INC | 70,000 | $3.57M | call |
| ULTAULTA BEAUTY INC | 8,200 | $3.57M | shares |
| VFCV F CORP | 165,800 | $3.56M | call |
| TDGTRANSDIGM GROUP INC | 2,800 | $3.55M | shares |
| AOSSMITH A O CORP | 52,000 | $3.55M | call |
| TTDTHE TRADE DESK INC | 30,000 | $3.53M | put |
| AMRCAMERESCO INC | 150,000 | $3.52M | call |
| SJMSMUCKER J M CO | 31,900 | $3.51M | shares |
| ENOVENOVIS CORPORATION | 80,000 | $3.51M | call |
| KRYSKRYSTAL BIOTECH INC | 22,339 | $3.5M | shares |
| AMRCAMERESCO INC | 149,000 | $3.5M | put |
| MPCMARATHON PETE CORP | 24,900 | $3.47M | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 159,500 | $3.46M | call |
| FISVFISERV INC | 16,700 | $3.43M | put |
| DALDELTA AIR LINES INC | 56,400 | $3.41M | call |
| BYRNBYRNA TECHNOLOGIES INC | 116,500 | $3.36M | put |
| SKYCHAMPION HOMES INC | 37,800 | $3.33M | call |
| CVSCVS HEALTH CORP | 74,000 | $3.32M | shares |
| CVECENOVUS ENERGY INC | 217,200 | $3.29M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 150,000 | $3.26M | put |
| DHRDANAHER CORP DEL | 14,100 | $3.24M | call |
| RVMDREVOLUTION MEDICINES INC | 72,795 | $3.18M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 84,000 | $3.18M | shares |
| WBDWARNER BROS DISCOVERY INC | 300,000 | $3.17M | put |
| STTSTATE STR CORP | 32,000 | $3.14M | put |
| YUMCYUM CHINA HLDGS INC | 65,000 | $3.13M | put |
| BSXBOSTON SCIENTIFIC CORP | 35,000 | $3.13M | put |
| ASPNASPEN AEROGELS INC | 262,610 | $3.12M | shares |
| SSENTINELONE INC | 140,376 | $3.12M | shares |
| RRXREGAL REXNORD CORPORATION | 20,000 | $3.1M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 50,000 | $3.05M | call |
| ETSYETSY INC | 57,100 | $3.02M | call |
| VFCV F CORP | 140,702 | $3.02M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 140,000 | $3.01M | put |
| FIVEFIVE BELOW INC | 28,400 | $2.98M | call |
| BLOKAMPLIFY ETF TR | 68,100 | $2.94M | put |
| PARPAR TECHNOLOGY CORP | 40,100 | $2.91M | call |
| PAGPPLAINS GP HLDGS L P | 158,100 | $2.91M | call |
| CCICROWN CASTLE INC | 32,000 | $2.9M | call |
| NKENIKE INC | 37,800 | $2.86M | shares |
| AHCOADAPTHEALTH CORP | 300,000 | $2.86M | put |
| BTUPEABODY ENGR CORP | 136,300 | $2.85M | put |
| BNTXBIONTECH SE | 25,000 | $2.85M | put |
| BNTXBIONTECH SE | 25,000 | $2.85M | call |
| XMESPDR SERIES TRUST | 50,000 | $2.84M | call |
| FTNTFORTINET INC | 30,000 | $2.83M | call |
| ASAMER SPORTS INC | 100,000 | $2.8M | put |
| GLOBALSTAR INCGLOBALSTAR INC | 1,341,300 | $2.78M | put |
| APTVAPTIV PLC | 45,800 | $2.77M | shares |
| PSNPARSONS CORP DEL | 30,000 | $2.77M | call |
| BIIBBIOGEN INC | 18,000 | $2.75M | put |
| MNKDMANNKIND CORP | 425,000 | $2.73M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 150,000 | $2.7M | call |
| PRIMPRIMORIS SVCS CORP | 35,000 | $2.67M | call |
| PLDPROLOGIS INC. | 25,274 | $2.67M | shares |
| CHDNCHURCHILL DOWNS INC | 20,000 | $2.67M | put |
| CHDNCHURCHILL DOWNS INC | 20,000 | $2.67M | call |
| SIRISIRIUSXM HOLDINGS INC | 117,100 | $2.67M | call |
| TSATTELESAT CORP | 162,100 | $2.66M | call |
| IMVTIMMUNOVANT INC | 107,100 | $2.65M | call |
| RYROYAL BK CDA | 21,800 | $2.63M | shares |
| JSPRJASPER THERAPEUTICS INC | 122,600 | $2.62M | call |
| OIIOCEANEERING INTL INC | 100,000 | $2.61M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 7,065 | $2.61M | shares |
| DLRDIGITAL RLTY TR INC | 14,500 | $2.57M | call |
| ZZILLOW GROUP INC | 34,500 | $2.55M | shares |
| WMWASTE MGMT INC DEL | 12,500 | $2.52M | call |
| RXORXO INC | 105,800 | $2.52M | call |
| CARTMAPLEBEAR INC | 60,000 | $2.49M | put |
| KBRKBR INC | 42,800 | $2.48M | call |
| URBNURBAN OUTFITTERS INC | 45,000 | $2.47M | put |
| SMRNUSCALE PWR CORP | 135,200 | $2.42M | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 213,200 | $2.42M | call |
| WESWESTERN MIDSTREAM PARTNERS L | 62,830 | $2.41M | shares |
| ACMAECOM | 22,500 | $2.4M | call |
| HALOHALOZYME THERAPEUTICS INC | 50,000 | $2.39M | call |
| BWABORGWARNER INC | 75,000 | $2.38M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 22,500 | $2.38M | shares |
| TRPTC ENERGY CORP | 50,000 | $2.33M | call |
| LMNDLEMONADE INC | 63,100 | $2.31M | put |
| AEPAMERICAN ELEC PWR CO INC | 25,000 | $2.31M | shares |
| AGNCAGNC INVT CORP | 250,000 | $2.3M | put |
| HIMSHIMS & HERS HEALTH INC | 95,200 | $2.3M | call |
| ANGOANGIODYNAMICS INC | 250,000 | $2.29M | call |
| BXPBXP INC | 30,400 | $2.26M | call |
| YETIYETI HLDGS INC | 58,310 | $2.25M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 296,500 | $2.23M | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 296,500 | $2.23M | call |
| NUENUCOR CORP | 18,997 | $2.22M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 90,000 | $2.22M | put |
| NTRNUTRIEN LTD | 49,500 | $2.22M | shares |
| VCELVERICEL CORP | 40,000 | $2.2M | call |
| AOUTAMERICAN OUTDOOR BRANDS INC | 143,400 | $2.19M | call |
| NIONIO INC | 500,000 | $2.18M | call |
| SBACSBA COMMUNICATIONS CORP | 10,600 | $2.16M | call |
| THTARGET HOSPITALITY CORP | 222,600 | $2.15M | put |
| IMVTIMMUNOVANT INC | 86,760 | $2.15M | shares |
| ORCLORACLE CORP | 12,800 | $2.13M | shares |
| FULCFULCRUM THERAPEUTICS INC | 452,100 | $2.12M | call |
| BIIBBIOGEN INC | 13,875 | $2.12M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 54,400 | $2.11M | put |
| KSSKOHLS CORP | 150,000 | $2.11M | put |
| MARAMARA HOLDINGS INC | 125,000 | $2.1M | put |
| RJFRAYMOND JAMES FINL INC | 13,400 | $2.08M | put |
| NWLNEWELL BRANDS INC | 206,495 | $2.06M | shares |
| VZVERIZON COMMUNICATIONS INC | 51,200 | $2.05M | shares |
| ILMNILLUMINA INC | 15,235 | $2.04M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 30,000 | $2.02M | call |
| BPBP PLC | 68,200 | $2.02M | call |
| URNMSPROTT FDS TR | 50,000 | $2.02M | put |
| TOSTTOAST INC | 55,000 | $2M | call |
| NNENANO NUCLEAR ENERGY INC | 80,000 | $1.99M | call |
| WK KELLOGG COWK KELLOGG CO | 110,000 | $1.98M | put |
| PARPAR TECHNOLOGY CORP | 27,100 | $1.97M | put |
| KSSKOHLS CORP | 139,900 | $1.96M | shares |
| LMBLIMBACH HLDGS INC | 22,800 | $1.95M | call |
| CMACOMERICA INC | 31,500 | $1.95M | put |
| NVCRNOVOCURE LTD | 65,000 | $1.94M | put |
| DASHDOORDASH INC | 11,500 | $1.93M | shares |
| NUGTDIREXION SHARES ETF TRUST | 54,500 | $1.92M | shares |
| COPCONOCOPHILLIPS | 19,200 | $1.9M | call |
| SOSOUTHERN CO | 23,000 | $1.89M | call |
| PLRXPLIANT THERAPEUTICS INC | 142,404 | $1.88M | shares |
| ZZILLOW GROUP INC | 25,000 | $1.85M | call |
| GILDGILEAD SCIENCES INC | 20,000 | $1.85M | shares |
| GEFGREIF INC | 30,000 | $1.83M | put |
| ARANTERO RESOURCES CORP | 51,995 | $1.82M | shares |
| CENXCENTURY ALUM CO | 100,000 | $1.82M | put |
| NEVRO CORPNEVRO CORP | 488,300 | $1.82M | put |
| BTBTBIT DIGITAL INC | 619,300 | $1.81M | call |
| THTARGET HOSPITALITY CORP | 185,329 | $1.79M | shares |
| XYZBLOCK INC | 21,000 | $1.78M | call |
| GSMFERROGLOBE PLC | 469,100 | $1.78M | put |
| NRGNRG ENERGY INC | 19,500 | $1.76M | call |
| INODINNODATA INC | 44,400 | $1.75M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 27,000 | $1.75M | call |
| AALAMERICAN AIRLINES GROUP INC | 100,000 | $1.74M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 79,834 | $1.74M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 100,000 | $1.74M | call |
| HANESBRANDS INCHANESBRANDS INC | 213,175 | $1.74M | shares |
| EVHEVOLENT HEALTH INC | 153,300 | $1.72M | put |
| VLYVALLEY NATL BANCORP | 187,500 | $1.7M | call |
| SLGSL GREEN RLTY CORP | 25,000 | $1.7M | put |
| GDXVANECK ETF TRUST | 50,000 | $1.7M | put |
| UNMUNUM GROUP | 23,200 | $1.69M | shares |
| FISVFISERV INC | 8,200 | $1.68M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 160,000 | $1.68M | call |
| LUMNLUMEN TECHNOLOGIES INC | 315,600 | $1.68M | call |
| INSWINTERNATIONAL SEAWAYS INC | 46,600 | $1.67M | call |
| OMEROMEROS CORP | 169,000 | $1.67M | call |
| INSPINSPIRE MED SYS INC | 9,000 | $1.67M | put |
| CITHE CIGNA GROUP | 6,021 | $1.66M | shares |
| UNFIUNITED NAT FOODS INC | 60,400 | $1.65M | put |
| UNFIUNITED NAT FOODS INC | 60,400 | $1.65M | call |
| NVCRNOVOCURE LTD | 55,000 | $1.64M | call |
| WYNNWYNN RESORTS LTD | 18,987 | $1.64M | shares |
| FTNTFORTINET INC | 17,300 | $1.63M | shares |
| LEGNLEGEND BIOTECH CORP | 50,000 | $1.63M | put |
| ADMARCHER DANIELS MIDLAND CO | 32,000 | $1.62M | put |
| RXRXRECURSION PHARMACEUTICALS IN | 234,700 | $1.59M | put |
| EOGEOG RES INC | 12,900 | $1.58M | call |
| COGTCOGENT BIOSCIENCES INC | 202,500 | $1.58M | put |
| CNKCINEMARK HLDGS INC | 50,000 | $1.55M | call |
| NTNXNUTANIX INC | 25,000 | $1.53M | call |
| INFINERA CORPINFINERA CORP | 232,500 | $1.53M | put |
| NSCNORFOLK SOUTHN CORP | 6,500 | $1.53M | shares |
| JACKJACK IN THE BOX INC | 35,929 | $1.5M | shares |
| ELANELANCO ANIMAL HEALTH INC | 122,500 | $1.48M | call |
| NEVRO CORPNEVRO CORP | 397,816 | $1.48M | shares |
| CMICUMMINS INC | 4,200 | $1.46M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $1.46M | call |
| COMPCOMPASS INC | 245,200 | $1.43M | put |
| SNSHARKNINJA INC | 14,711 | $1.43M | shares |
| BAXBAXTER INTL INC | 49,000 | $1.43M | call |
| FTNTFORTINET INC | 15,000 | $1.42M | put |
| HROWHARROW INC | 42,200 | $1.42M | call |
| PKPARK HOTELS & RESORTS INC | 100,000 | $1.41M | put |
| FTREFORTREA HLDGS INC | 74,556 | $1.39M | shares |
| KVUEKENVUE INC | 65,007 | $1.39M | shares |
| LEGNLEGEND BIOTECH CORP | 42,575 | $1.39M | shares |
| PGNYPROGYNY INC | 80,000 | $1.38M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 267,700 | $1.37M | put |
| RSIRUSH STREET INTERACTIVE INC | 100,000 | $1.37M | call |
| HSYHERSHEY CO | 8,000 | $1.35M | shares |
| AGNCAGNC INVT CORP | 145,851 | $1.34M | shares |
| STLASTELLANTIS N.V | 102,500 | $1.34M | put |
| SBGISINCLAIR INC | 82,679 | $1.33M | shares |
| KEXKIRBY CORP | 12,300 | $1.3M | call |
| OXYOCCIDENTAL PETE CORP | 25,900 | $1.28M | shares |
| GPGIGPGI INC | 83,300 | $1.28M | call |
| INARI MED INCINARI MED INC | 25,000 | $1.28M | shares |
| DALDELTA AIR LINES INC | 21,000 | $1.27M | shares |
| RIORIO TINTO PLC | 21,600 | $1.27M | call |
| AGXARGAN INC | 9,100 | $1.25M | call |
| CCLCARNIVAL CORP | 50,000 | $1.25M | shares |
| AGNCAGNC INVT CORP | 135,000 | $1.24M | call |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 45,100 | $1.24M | put |
| SPTSPROUT SOCIAL INC | 40,000 | $1.23M | put |
| SPTSPROUT SOCIAL INC | 40,000 | $1.23M | call |
| BEAMBEAM THERAPEUTICS INC | 49,500 | $1.23M | call |
| PRTAPROTHENA CORP PLC | 87,900 | $1.22M | call |
| LAMRLAMAR ADVERTISING CO | 10,000 | $1.22M | put |
| FRSHFRESHWORKS INC | 74,500 | $1.2M | shares |
| QSQUANTUMSCAPE CORP | 228,300 | $1.18M | shares |
| IHIISHARES TR | 20,000 | $1.17M | put |
| NBISNEBIUS GROUP N.V. | 42,000 | $1.16M | shares |
| CIFRCIPHER DIGITAL INC | 250,000 | $1.16M | put |
| LIVNLIVANOVA PLC | 25,000 | $1.16M | call |
| WAYWAYSTAR HLDG CORP | 31,500 | $1.16M | shares |
| ARQARQ INC | 150,000 | $1.14M | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 45,900 | $1.13M | shares |
| TMCTMC THE METALS COMPANY INC | 999,800 | $1.12M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 200,000 | $1.12M | call |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 80,000 | $1.11M | call |
| NMRANEUMORA THERAPEUTICS INC. | 104,776 | $1.11M | shares |
| INDAISHARES TR | 20,800 | $1.09M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 42,500 | $1.09M | call |
| ORICORIC PHARMACEUTICALS INC | 135,000 | $1.09M | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 56,760 | $1.09M | shares |
| RLXRLX TECHNOLOGY INC | 500,000 | $1.08M | call |
| LMNDLEMONADE INC | 29,400 | $1.08M | call |
| STKLSUNOPTA INC | 139,700 | $1.08M | call |
| HRLHORMEL FOODS CORP | 34,177 | $1.07M | shares |
| HRLHORMEL FOODS CORP | 33,600 | $1.05M | call |
| OIIOCEANEERING INTL INC | 40,000 | $1.04M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,700 | $1.02M | call |
| ROKUROKU INC | 13,700 | $1.02M | shares |
| PCRXPACIRA BIOSCIENCES INC | 53,844 | $1.01M | shares |
| GTLBGITLAB INC | 18,000 | $1.01M | put |
| ACHRARCHER AVIATION INC | 103,000 | $1M | put |
| YPFYPF SOCIEDAD ANONIMA | 23,500 | $999K | put |
| TTECTTEC HLDGS INC | 200,000 | $998K | call |
| ADMARCHER DANIELS MIDLAND CO | 19,600 | $990K | shares |
| RPDRAPID7 INC | 24,600 | $990K | put |
| RPDRAPID7 INC | 24,600 | $990K | call |
| ACHRARCHER AVIATION INC | 100,000 | $975K | call |
| BZHBEAZER HOMES USA INC | 35,000 | $961K | call |
| WGSGENEDX HOLDINGS CORP | 12,500 | $961K | call |
| DVDOUBLEVERIFY HLDGS INC | 50,000 | $960K | call |
| VLOVALERO ENERGY CORP | 7,800 | $956K | shares |
| AHCOADAPTHEALTH CORP | 100,000 | $952K | shares |
| BLOKAMPLIFY ETF TR | 22,030 | $951K | shares |
| ADMARCHER DANIELS MIDLAND CO | 18,800 | $950K | call |
| KRKROGER CO | 15,500 | $948K | shares |
| CTVACORTEVA INC | 16,500 | $940K | call |
| SEICSEI INVTS CO | 11,300 | $932K | call |
| SOFISOFI TECHNOLOGIES INC | 60,000 | $924K | put |
| ATEXANTERIX INC | 30,000 | $920K | put |
| XIFRXPLR INFRASTRUCTURE LP | 50,601 | $901K | shares |
| COMPCOMPASS INC | 153,500 | $898K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 30,800 | $896K | shares |
| BTUPEABODY ENGR CORP | 42,760 | $895K | shares |
| WCCWESCO INTL INC | 4,900 | $887K | shares |
| MAGNMAGNERA CORP | 48,500 | $881K | call |
| BSXBOSTON SCIENTIFIC CORP | 9,833 | $878K | shares |
| SDSANDRIDGE ENERGY INC | 75,000 | $878K | call |
| HQYHEALTHEQUITY INC | 9,120 | $875K | shares |
| COGTCOGENT BIOSCIENCES INC | 112,100 | $874K | shares |
| ASAMER SPORTS INC | 31,000 | $867K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 80,000 | $866K | call |
| NAVINAVIENT CORPORATION | 63,978 | $850K | shares |
| JBTMJBT MAREL CORPORATION | 6,600 | $839K | shares |
| MGAMAGNA INTL INC | 20,000 | $836K | shares |
| BABAALIBABA GROUP HLDG LTD | 9,750 | $827K | shares |
| INSGINSEEGO CORP | 80,000 | $821K | call |
| ZTSZOETIS INC | 5,000 | $815K | shares |
| PBFPBF ENERGY INC | 30,500 | $810K | call |
| GWREGUIDEWIRE SOFTWARE INC | 4,708 | $794K | shares |
| BBYBEST BUY INC | 9,000 | $772K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 68,500 | $771K | call |
| FLEXFLEX LTD | 19,800 | $760K | shares |
| TDOCTELADOC HEALTH INC | 83,200 | $756K | call |
| CLNECLEAN ENERGY FUELS CORP | 300,000 | $753K | call |
| FTREFORTREA HLDGS INC | 40,000 | $746K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 72,593 | $744K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 41,300 | $719K | put |
| ESPRESPERION THERAPEUTICS INC NE | 323,800 | $712K | call |
| GAPGAP INC | 30,000 | $709K | call |
| RXRXRECURSION PHARMACEUTICALS IN | 102,900 | $696K | shares |
| CYRXCRYOPORT INC | 89,200 | $694K | call |
| CVNACARVANA CO | 3,310 | $673K | shares |
| AERAERCAP HOLDINGS NV | 7,000 | $670K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12,371 | $670K | shares |
| HLFHERBALIFE LTD | 100,000 | $669K | put |
| SSENTINELONE INC | 30,000 | $666K | put |
| SSENTINELONE INC | 30,000 | $666K | call |
| LUMNLUMEN TECHNOLOGIES INC | 125,000 | $664K | put |
| HALOHALOZYME THERAPEUTICS INC | 13,700 | $655K | shares |
| UPWKUPWORK INC | 40,000 | $654K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 68,983 | $648K | shares |
| UPSTUPSTART HLDGS INC | 10,500 | $646K | put |
| SOXXISHARES TR | 3,000 | $646K | shares |
| PRGOPERRIGO CO PLC | 25,000 | $643K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 50,000 | $638K | call |
| HIMSHIMS & HERS HEALTH INC | 26,391 | $638K | shares |
| ODDODDITY TECH LTD | 15,000 | $630K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 85,000 | $629K | put |
| MQMARQETA INC | 164,300 | $623K | put |
| PKPARK HOTELS & RESORTS INC | 44,000 | $619K | shares |
| EXASEXACT SCIENCES CORP | 10,991 | $618K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 50,000 | $618K | call |
| INCYINCYTE CORP | 8,900 | $615K | shares |
| ELANELANCO ANIMAL HEALTH INC | 50,500 | $612K | put |
| DNLIDENALI THERAPEUTICS INC | 30,000 | $611K | put |
| DNLIDENALI THERAPEUTICS INC | 30,000 | $611K | call |
| MTDRMATADOR RES CO | 10,786 | $607K | shares |
| CARSCARS COM INC | 35,000 | $607K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 5,597 | $605K | shares |
| UECURANIUM ENERGY CORP | 90,100 | $603K | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |